A detailed history of Lake Street Advisors Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 10,765 shares of MA stock, worth $5.61 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
10,765
Previous 10,694 0.66%
Holding current value
$5.61 Million
Previous $4.72 Million 12.68%
% of portfolio
0.25%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$429.6 - $500.99 $30,501 - $35,570
71 Added 0.66%
10,765 $5.32 Million
Q2 2024

Aug 05, 2024

SELL
$441.1 - $479.43 $72,340 - $78,626
-164 Reduced 1.51%
10,694 $4.72 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $1.88 Million - $2.19 Million
4,492 Added 70.56%
10,858 $5.23 Million
Q4 2023

May 30, 2024

SELL
$364.08 - $426.51 $80,825 - $94,685
-222 Reduced 2.04%
10,636 $4.54 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $1.5 Million - $1.76 Million
-4,132 Reduced 39.36%
6,366 $2.72 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $80,456 - $86,345
-207 Reduced 1.93%
10,498 $4.16 Million
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $111,643 - $121,923
-310 Reduced 2.81%
10,705 $4.21 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $111,686 - $123,894
324 Added 3.03%
11,015 $4 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $39,474 - $49,841
138 Added 1.31%
10,691 $3.72 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $241,973 - $306,317
-851 Reduced 7.46%
10,553 $3 Million
Q2 2022

Aug 02, 2022

BUY
$308.78 - $378.83 $94,177 - $115,543
305 Added 2.75%
11,404 $3.6 Million
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $100,447 - $127,356
321 Added 2.98%
11,099 $3.97 Million
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $134,763 - $162,606
440 Added 4.26%
10,778 $3.87 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $1.45 Million - $1.69 Million
4,307 Added 71.41%
10,338 $3.59 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $41,724 - $46,291
117 Added 1.98%
6,031 $2.18 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $946 - $1,153
-3 Reduced 0.05%
5,914 $2.11 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $9,236 - $11,422
32 Added 0.54%
5,917 $2.11 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $19,732 - $24,896
-68 Reduced 1.14%
5,885 $1.99 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $53,266 - $72,963
233 Added 4.07%
5,953 $1.76 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $114,661 - $194,331
564 Added 10.94%
5,720 $1.38 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $47,474 - $54,734
182 Added 3.66%
5,156 $1.54 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $21,317 - $24,242
83 Added 1.7%
4,974 $1.26 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $122,909 - $138,997
521 Added 11.92%
4,891 $1.29 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $10,327 - $13,444
57 Added 1.32%
4,370 $1.03 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $7,335 - $9,398
-42 Reduced 0.96%
4,313 $814,000
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $314,456 - $356,621
-1,602 Reduced 26.89%
4,355 $970,000
Q2 2018

Aug 15, 2018

SELL
$169.7 - $203.21 $66,522 - $79,658
-392 Reduced 6.17%
5,957 $1.17 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $231,055 - $278,708
-1,521 Reduced 19.33%
6,349 $1.11 Million
Q4 2017

Feb 15, 2018

BUY
$141.82 - $154.19 $1.12 Million - $1.21 Million
7,870
7,870 $1.19 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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